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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$1.24B
AUM Growth
+$87.9M
Cap. Flow
+$4.66M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
159

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.7M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.6M
3
GE icon
GE Aerospace
GE
+$2.83M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.98M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 5.55%
3 Industrials 5.31%
4 Consumer Discretionary 5.12%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
976
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$72K 0.01%
1,060
+542
+105% +$39.1K
CFR icon
977
Cullen/Frost Bankers
CFR
$10.2B
$72K 0.01%
571
-10
-2% -$1.29K
ROL icon
978
Rollins
ROL
$18B
$72K 0.01%
2,104
-292
-12% -$10.2K
AIZ icon
979
Assurant
AIZ
$14.5B
$71.7K 0.01%
460
– –
DKNG icon
980
DraftKings
DKNG
$11.6B
$71.5K 0.01%
2,603
+43
+2% +$1.68K
IGHG icon
981
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$71.5K 0.01%
961
+1
+0.1% +$75
ULST icon
982
State Street Ultra Short Term Bond ETF
ULST
$526M
$71.5K 0.01%
1,772
-1,463
-45% -$59.1K
GE icon
983
GE Aerospace
GE
$385B
$71.4K 0.01%
1,213
-45,012
-97% -$2.83M
K
984
DELISTED
Kellanova
K
$71.4K 0.01%
1,180
+136
+13% +$8.03K
CC icon
985
Chemours
CC
$2.4B
$70.6K 0.01%
2,103
+242
+13% +$7.54K
KFRC icon
986
Kforce
KFRC
$1.06B
$70.6K 0.01%
938
+538
+135% +$38.6K
AXON
987
Axon Enterprise
AXON
$45.7B
$70.2K 0.01%
447
+418
+1,441% +$70.2K
PSCE icon
988
Invesco S&P SmallCap Energy ETF
PSCE
$98.1M
$70K 0.01%
2,005
-885
-31% -$34.3K
BALT icon
989
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$69.9K 0.01%
+2,695
New +$69.7K
ONEQ icon
990
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$69.8K 0.01%
1,146
+1
+0.1% +$60
CDNS icon
991
Cadence Design Systems
CDNS
$92.6B
$69.7K 0.01%
374
– –
SIVB
992
DELISTED
SVB Financial Group
SIVB
$69.2K 0.01%
102
+22
+28% +$15.5K
FBIN icon
993
Fortune Brands Innovations
FBIN
$6.08B
$69K 0.01%
755
– –
SID icon
994
Companhia Siderúrgica Nacional
SID
$1.22B
$68.9K 0.01%
15,512
+15,000
+2,930% +$65.1K
LPLA icon
995
LPL Financial
LPLA
$28.4B
$68.8K 0.01%
430
+11
+3% +$1.82K
FDEM icon
996
Fidelity Emerging Markets Multifactor ETF
FDEM
$581M
$68.8K 0.01%
2,680
– –
CTXS
997
DELISTED
Citrix Systems Inc
CTXS
$68.8K 0.01%
727
-336
-32% -$30.7K
DEA
998
Easterly Government Properties
DEA
$1.17B
$68.8K 0.01%
1,200
-400
-25% -$21.6K
GMAB icon
999
Genmab
GMAB
$19.1B
$68.7K 0.01%
1,737
+60
+4% +$2.5K
UTI icon
1000
Universal Technical Institute
UTI
$1.61B
$68.1K 0.01%
8,703
+4,533
+109% +$33.9K
38 39
40
41 42

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Koshinski Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Koshinski Asset Management held 2,305 positions worth $1.24B, up 7.6% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management's Q4 2021 filing shows 147 new, 692 increased, 556 reduced and 159 closed positions. Its largest new stake was InvenTrust Properties: 70,081 shares worth $1.91M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Koshinski Asset Management's largest Q4 2021 buy was InvenTrust Properties: 70,081 shares worth $1.91M.
  • Koshinski Asset Management added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $18.9M increase.
  • Koshinski Asset Management's biggest Q4 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $15.7M.
  • Koshinski Asset Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $3.6M.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2021.
  • Koshinski Asset Management opened 147 new positions and closed 159 in Q4 2021.
  • Koshinski Asset Management's portfolio value rose 7.6% quarter-over-quarter to $1.24B.

Based on Koshinski Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.